IYZ iShares U.S. Telecommunications ETF

  • ETF
  • IYZ
  • Category
  • Communications Equities
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IYZ - Profile

Vitals

Investment Themes

Alternative ETFs in the Communications Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the Telecommunications sector of the U.S. Equity market, including fixed-line communications and wireless communications.

Realtime Rating

IYZ - Realtime Rating

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Realtime Rating Summary

IYZ is a passive ETF that seeks to replicate Dow Jones U.S. Select Telecommunications Index. The index measures the performance of the Telecommunications sector of the U.S. Equity market, including fixed-line communications and wireless communications.

The adjacent table gives investors an individual Realtime Rating for IYZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Communications Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IYZ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ IYZ
Expenses B VOX
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

IYZ In-Depth Analysis

The following tables and charts contain in-depth metrics for IYZ and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IYZ - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep IYZ is relative to the peer group ETFdb Category.

Number of Holdings
IYZ Rank:
IYZ 26
Category Low
Category High
% Assets in Top 10
IYZ Rank:
IYZ 59.84%
Category Low
Category High

IYZ Asset Allocation

Asset Percentage
U.S. Stocks 99.9%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.1%
Other 0.0%

IYZ Sector Breakdown

Sector Percentage
Communication Services 93.87%
Technology 6.03%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

IYZ Market Cap Breakdown

Market Cap Percentage
Giant 19.44%
Large 22.06%
Medium 10.18%
Small 10.05%
Micro 37.91%

IYZ Region Breakdown

Region Percentage
U.S. 99.9%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

IYZ Market Tier Breakdown

Region Percentage
Developed 99.9%
Emerging 0.0%

IYZ Country Breakdown

Country Percentage
United States 99.9%
Other 0.1%
Expense

IYZ - Expenses & Fees

This section compares the cost efficiency of IYZ to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
IYZ Rank:
IYZ 0.45%
Category Low
Category High

Commission Free Trading in IYZ

IYZ is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 1 other ETFs in the Communications Equities ETFdb Category that are also eligible for commission free trading:

Performance

IYZ - Performance

This section shows how IYZ has performed relative to its peer group ETFdb Category.

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1 Week Return
IYZ Rank:
No Ranking Available
Category Low
Category High
4 Week Return
IYZ Rank:
IYZ -2.18%
Category Low
Category High
13 Week Return
IYZ Rank:
IYZ -1.33%
Category Low
Category High
26 Week Return
IYZ Rank:
IYZ -1.05%
Category Low
Category High
Year to Date Return
IYZ Rank:
IYZ 3.25%
Category Low
Category High
1 Year Return
IYZ Rank:
IYZ 2.86%
Category Low
Category High
3 Year Return
IYZ Rank:
IYZ 54.17%
Category Low
Category High
5 Year Return
IYZ Rank:
IYZ 74.61%
Category Low
Category High
Charts

IYZ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IYZ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IYZ - Valuation

This section shows how the P/E multiple of IYZ compares to the peer group ETFdb Category.

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P/E Ratio
IYZ Rank:
IYZ 22.9
Category Low
Category High

As of May 28, 2015

Dividend

IYZ - Dividend

This section shows how the dividend yield of IYZ compares to the peer group ETFdb Category.

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Annual Dividend Yield
IYZ Rank:
IYZ 2.20%
Category Low
Category High

As of May 28, 2015

Technicals

IYZ - Technicals

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IYZ Volatility Analysis

This section shows how the volatility of IYZ compares to the peer group ETFdb Category.

5 Day Volatility
IYZ Rank:
IYZ 111.20%
Category Low
Category High
20 Day Volatility
IYZ Rank:
IYZ 13.98%
Category Low
Category High
50 Day Volatility
IYZ Rank:
IYZ 15.41%
Category Low
Category High
200 Day Volatility
IYZ Rank:
IYZ 15.18%
Category Low
Category High
Beta
IYZ Rank:
IYZ -1.38
Category Low
Category High
Standard Deviation
IYZ Rank:
IYZ 0.79%
Category Low
Category High

IYZ Technicals

  • 20 Day MA: $30.12
  • 60 Day MA: $30.62
  • MACD 15 Period: 0.08
  • MACD 100 Period: -0.15
  • Williams % Range 10 Day: 40.86
  • Williams % Range 20 Day: 69.78
  • RSI 10 Day: 46
  • RSI 20 Day: 46
  • RSI 30 Day: 47
  • Ultimate Oscillator: 54

IYZ Bollinger Bands

  • Lower Bollinger (10 Day): $29.75
  • Upper Bollinger (10 Day): $30.33
  • Lower Bollinger (20 Day): $29.46
  • Upper Bollinger (20 Day): $30.80
  • Lower Bollinger (30 Day): $29.23
  • Upper Bollinger (30 Day): $31.84

IYZ Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $29.85
  • Resistance Level 1: n/a
  • Resistance Level 2: $30.33

IYZ Stochastic

  • Stochastic Oscillator %D (1 Day): 59.53
  • Stochastic Oscillator %D (5 Day): 63.20
  • Stochastic Oscillator %K (1 Day): 57.55
  • Stochastic Oscillator %K (5 Day): 53.35
Fact Sheet

IYZ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.